()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.9798 | 0.9798 |
| 2026-06-16 | 0.9812 | 0.9812 |
| 2026-06-15 | 0.9707 | 0.9707 |
| 2026-06-12 | 0.9462 | 0.9462 |
| 2026-06-11 | 0.9145 | 0.9145 |
| 2026-06-10 | 0.9231 | 0.9231 |
| 2026-06-09 | 0.9099 | 0.9099 |
| 2026-06-08 | 0.9064 | 0.9064 |
| 2026-06-05 | 0.9207 | 0.9207 |
| 2026-06-04 | 0.9264 | 0.9264 |
| 2026-06-03 | 0.9371 | 0.9371 |
| 2026-06-02 | 0.9389 | 0.9389 |
| 2026-06-01 | 0.9376 | 0.9376 |
| 2026-05-29 | 0.9354 | 0.9354 |
| 2026-05-28 | 0.9255 | 0.9255 |
| 2026-05-27 | 0.9444 | 0.9444 |
| 2026-05-26 | 0.9560 | 0.9560 |
| 2026-05-25 | 0.9478 | 0.9478 |
| 2026-05-22 | 0.9389 | 0.9389 |
| 2026-05-21 | 0.9533 | 0.9533 |
| 2026-05-20 | 0.9514 | 0.9514 |
| 2026-05-19 | 0.9581 | 0.9581 |
| 2026-05-18 | 0.9484 | 0.9484 |
| 2026-05-15 | 0.9507 | 0.9507 |
| 2026-05-14 | 0.9705 | 0.9705 |
| 2026-05-13 | 0.9926 | 0.9926 |
| 2026-05-12 | 0.9976 | 0.9976 |
| 2026-05-11 | 0.9949 | 0.9949 |
| 2026-05-08 | 0.9787 | 0.9787 |
| 2026-05-07 | 0.9862 | 0.9862 |
| 2026-05-06 | 0.9897 | 0.9897 |
| 2026-04-30 | 0.9761 | 0.9761 |
| 2026-04-29 | 0.9738 | 0.9738 |
| 2026-04-28 | 0.9696 | 0.9696 |
| 2026-04-27 | 0.9580 | 0.9580 |
| 2026-04-24 | 0.9573 | 0.9573 |
| 2026-04-23 | 0.9662 | 0.9662 |
| 2026-04-22 | 0.9746 | 0.9746 |
| 2026-04-21 | 0.9670 | 0.9670 |
| 2026-04-20 | 0.9739 | 0.9739 |
| 2026-04-17 | 0.9757 | 0.9757 |
| 2026-04-16 | 0.9784 | 0.9784 |
| 2026-04-15 | 0.9724 | 0.9724 |
| 2026-04-14 | 0.9788 | 0.9788 |
| 2026-04-13 | 0.9744 | 0.9744 |
| 2026-04-10 | 0.9678 | 0.9678 |
| 2026-04-09 | 0.9344 | 0.9344 |
| 2026-04-08 | 0.9556 | 0.9556 |
| 2026-04-07 | 0.9193 | 0.9193 |
| 2026-04-03 | 0.9212 | 0.9212 |
| 2026-04-02 | 0.9296 | 0.9296 |
| 2026-04-01 | 0.9461 | 0.9461 |
| 2026-03-31 | 0.9318 | 0.9318 |
| 2026-03-30 | 0.9393 | 0.9393 |
| 2026-03-27 | 0.9439 | 0.9439 |
| 2026-03-26 | 0.9377 | 0.9377 |
| 2026-03-25 | 0.9598 | 0.9598 |
| 2026-03-24 | 0.9493 | 0.9493 |
| 2026-03-23 | 0.9395 | 0.9395 |
| 2026-03-20 | 0.9790 | 0.9790 |
| 2026-03-19 | 0.9967 | 0.9967 |
| 2026-03-18 | 1.0092 | 1.0092 |
| 2026-03-17 | 1.0125 | 1.0125 |
| 2026-03-16 | 1.0025 | 1.0025 |
| 2026-03-13 | 1.0073 | 1.0073 |
| 2026-03-12 | 1.0157 | 1.0157 |
| 2026-03-11 | 1.0171 | 1.0171 |
| 2026-03-10 | 1.0148 | 1.0148 |
| 2026-03-09 | 1.0069 | 1.0069 |
| 2026-03-06 | 1.0247 | 1.0247 |
| 2026-03-05 | 1.0126 | 1.0126 |
| 2026-03-04 | 1.0102 | 1.0102 |
| 2026-03-03 | 1.0345 | 1.0345 |
| 2026-03-02 | 1.0442 | 1.0442 |
| 2026-02-27 | 1.0578 | 1.0578 |
| 2026-02-26 | 1.0557 | 1.0557 |
| 2026-02-25 | 1.0669 | 1.0669 |
| 2026-02-24 | 1.0608 | 1.0608 |
| 2026-02-13 | 1.0623 | 1.0623 |
| 2026-02-12 | 1.0734 | 1.0734 |
| 2026-02-11 | 1.0809 | 1.0809 |
| 2026-02-10 | 1.0826 | 1.0826 |
| 2026-02-09 | 1.0853 | 1.0853 |
| 2026-02-06 | 1.0733 | 1.0733 |
| 2026-02-05 | 1.0815 | 1.0815 |
| 2026-02-04 | 1.0780 | 1.0780 |
| 2026-02-03 | 1.0637 | 1.0637 |
| 2026-02-02 | 1.0657 | 1.0657 |
| 2026-01-30 | 1.0803 | 1.0803 |
| 2026-01-29 | 1.0970 | 1.0970 |
| 2026-01-28 | 1.0832 | 1.0832 |
| 2026-01-27 | 1.0834 | 1.0834 |
| 2026-01-26 | 1.0956 | 1.0956 |
| 2026-01-23 | 1.0877 | 1.0877 |
| 2026-01-22 | 1.0891 | 1.0891 |
| 2026-01-21 | 1.0873 | 1.0873 |
| 2026-01-20 | 1.0945 | 1.0945 |
| 2026-01-19 | 1.0896 | 1.0896 |
| 2026-01-16 | 1.0938 | 1.0938 |
| 2026-01-15 | 1.1029 | 1.1029 |
| 2026-01-14 | 1.1207 | 1.1207 |
| 2026-01-13 | 1.1280 | 1.1280 |
| 2026-01-12 | 1.1359 | 1.1359 |
| 2026-01-09 | 1.1195 | 1.1195 |
| 2026-01-08 | 1.1166 | 1.1166 |
| 2026-01-07 | 1.1477 | 1.1477 |
| 2026-01-06 | 1.1649 | 1.1649 |
| 2026-01-05 | 1.1189 | 1.1189 |
| 2025-12-31 | 1.0986 | 1.0986 |
| 2025-12-30 | 1.1038 | 1.1038 |
| 2025-12-29 | 1.1064 | 1.1064 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1064 | 1.1064 |
| 2025-12-24 | 1.1023 | 1.1023 |
| 2025-12-23 | 1.0938 | 1.0938 |
| 2025-12-22 | 1.0966 | 1.0966 |
